13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000599
Total Value
$418.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 138,681 | $43.4M | 10.38% |
| 2 | VANECK ETF TRUST | 92189F106 | 356,305 | $30.6M | 7.31% |
| 3 | ALPHABET INC | GOOG | 73,281 | $23.0M | 5.50% |
| 4 | VANECK ETF TRUST | 92189F676 | 50,002 | $18.0M | 4.31% |
| 5 | SPDR GOLD TR | GLD | 43,729 | $17.3M | 4.15% |
| 6 | ELI LILLY & CO | LLY | 14,223 | $15.3M | 3.66% |
| 7 | APPLE INC | AAPL | 54,379 | $14.8M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 56,030 | $12.9M | 3.09% |
| 9 | CISCO SYS INC | CSCO | 160,795 | $12.4M | 2.96% |
| 10 | ISHARES TR | 464287390 | 325,858 | $9.9M | 2.37% |
| 11 | VANECK FDS | 92107P772 | 190,349 | $9.6M | 2.31% |
| 12 | AMGEN INC | AMGN | 28,909 | $9.5M | 2.26% |
| 13 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 83,796 | $9.4M | 2.24% |
| 14 | MICROSOFT CORP | MSFT | 19,186 | $9.3M | 2.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 187,998 | $8.0M | 1.92% |
| 16 | GLOBAL X FDS | 37954Y871 | 185,119 | $7.9M | 1.89% |
| 17 | ISHARES INC | 46434G103 | 112,119 | $7.5M | 1.80% |
| 18 | TCW ETF TRUST | 29287L205 | 71,735 | $6.9M | 1.65% |
| 19 | VANECK ETF TRUST | 92189H805 | 92,834 | $6.9M | 1.64% |
| 20 | ISHARES INC | 464286806 | 131,912 | $5.6M | 1.34% |
| 21 | ISHARES SILVER TR | SLV | 86,141 | $5.5M | 1.33% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 104,321 | $5.3M | 1.26% |
| 23 | VANECK ETF TRUST | 92189F643 | 48,374 | $5.0M | 1.20% |
| 24 | VANECK BITCOIN ETF | HODL | 182,839 | $4.5M | 1.08% |
| 25 | ISHARES TR | 464287234 | 81,554 | $4.5M | 1.07% |
| 26 | ISHARES TR | 46429B598 | 80,150 | $4.3M | 1.04% |
| 27 | AMPLIFY ETF TR | 032108409 | 96,527 | $4.3M | 1.03% |
| 28 | ISHARES GOLD TR | IAU | 52,769 | $4.3M | 1.02% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,292 | $4.0M | 0.97% |
| 30 | TRANSDIGM GROUP INC | TDG | 2,782 | $3.7M | 0.89% |
| 31 | VANECK ETF TRUST | 92189F130 | 88,819 | $3.1M | 0.74% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 54,711 | $2.9M | 0.69% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,638 | $2.8M | 0.68% |
| 34 | NVIDIA CORPORATION | NVDA | 14,690 | $2.7M | 0.66% |
| 35 | ISHARES TR | 464287440 | 27,994 | $2.7M | 0.64% |
| 36 | SPINNAKER ETF SERIES | 84858T772 | 63,719 | $2.7M | 0.64% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 14,981 | $2.5M | 0.61% |
| 38 | GLOBAL X FDS | 37954Y236 | 117,891 | $2.5M | 0.60% |
| 39 | ISHARES INC | 464286582 | 26,321 | $2.4M | 0.58% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 23,327 | $2.3M | 0.56% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 46,924 | $2.3M | 0.56% |
| 42 | ISHARES TR | 464289867 | 34,207 | $2.2M | 0.53% |
| 43 | VISA INC | V | 6,207 | $2.2M | 0.52% |
| 44 | INVESCO QQQ TR | IVZ | 3,476 | $2.1M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908744 | 10,541 | $2.0M | 0.48% |
| 46 | GE VERNOVA INC | GEV | 2,947 | $1.9M | 0.46% |
| 47 | WISDOMTREE TR | WT | 20,883 | $1.9M | 0.45% |
| 48 | MANAGED PORTFOLIO SERIES | 56167R606 | 48,074 | $1.8M | 0.44% |
| 49 | HEICO CORP NEW | HEI-A | 5,507 | $1.8M | 0.43% |
| 50 | ISHARES TR | 46432F339 | 8,609 | $1.7M | 0.41% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,470 | $1.7M | 0.40% |
| 52 | ORACLE CORP | ORCL-PD | 7,920 | $1.5M | 0.37% |
| 53 | GLOBAL X FDS | 37960A198 | 49,014 | $1.5M | 0.36% |
| 54 | ISHARES TR | 464288281 | 15,268 | $1.5M | 0.35% |
| 55 | SPDR SERIES TRUST | 78464A334 | 51,535 | $1.4M | 0.34% |
| 56 | ISHARES INC | 464286327 | 40,233 | $1.4M | 0.33% |
| 57 | ARISTA NETWORKS INC | ANET | 8,677 | $1.1M | 0.27% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $1.1M | 0.26% |
| 59 | GLOBAL X FDS | 37954Y848 | 12,502 | $1.0M | 0.25% |
| 60 | ULTA BEAUTY INC | ULTA | 1,684 | $1.0M | 0.24% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,319 | $1.0M | 0.24% |
| 62 | ENERGY TRANSFER L P | ET-PI | 60,000 | $989,400 | 0.24% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 5,255 | $934,076 | 0.22% |
| 64 | SPDR SERIES TRUST | 78464A631 | 3,721 | $897,654 | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 31,050 | $851,702 | 0.20% |
| 66 | ISHARES TR | 464288679 | 7,683 | $846,282 | 0.20% |
| 67 | BLACKSTONE INC | BX | 5,320 | $820,025 | 0.20% |
| 68 | VANGUARD INSTL INDEX FD | 922040845 | 10,585 | $798,427 | 0.19% |
| 69 | BARRICK MNG CORP | 06849F108 | 17,600 | $766,480 | 0.18% |
| 70 | HECLA MNG CO | 422704106 | 39,002 | $748,448 | 0.18% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 21,259 | $719,617 | 0.17% |
| 72 | META PLATFORMS INC | META | 1,048 | $691,774 | 0.17% |
| 73 | DIMENSIONAL ETF TRUST | 25434V781 | 17,299 | $657,362 | 0.16% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 13,219 | $656,323 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $639,250 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,075 | $636,371 | 0.15% |
| 77 | GE AEROSPACE | 369604301 | 2,059 | $634,234 | 0.15% |
| 78 | MPLX LP | MPLXP | 11,635 | $620,960 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 4,288 | $617,343 | 0.15% |
| 80 | SPDR SERIES TRUST | 78464A516 | 26,839 | $604,683 | 0.14% |
| 81 | NETFLIX INC | NFLX | 6,300 | $590,688 | 0.14% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 5,538 | $553,346 | 0.13% |
| 83 | INVESCO CURRENCYSHARES EURO | FXE | 4,959 | $537,828 | 0.13% |
| 84 | EXXON MOBIL CORP | XOM | 4,257 | $512,287 | 0.12% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,587 | $511,363 | 0.12% |
| 86 | ISHARES INC | 464286822 | 7,168 | $496,957 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908363 | 761 | $476,943 | 0.11% |
| 88 | KRANESHARES TRUST | 500767306 | 13,824 | $470,707 | 0.11% |
| 89 | VANGUARD WORLD FD | 92204A702 | 610 | $459,806 | 0.11% |
| 90 | WHEATON PRECIOUS METALS CORP | WPM | 3,801 | $446,694 | 0.11% |
| 91 | BANK MONTREAL QUE | 063671101 | 3,425 | $444,531 | 0.11% |
| 92 | ISHARES TR | 46429B671 | 7,173 | $430,882 | 0.10% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 1,660 | $419,847 | 0.10% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $412,350 | 0.10% |
| 95 | DANAHER CORPORATION | 235851102 | 1,673 | $382,983 | 0.09% |
| 96 | ROYAL GOLD INC | RGLD | 1,694 | $376,559 | 0.09% |
| 97 | S&P GLOBAL INC | SPGI | 704 | $367,903 | 0.09% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 7,000 | $362,670 | 0.09% |
| 99 | BROADCOM INC | AVGO | 1,047 | $362,367 | 0.09% |
| 100 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 11,613 | $360,091 | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A306 | 2,793 | $351,695 | 0.08% |
| 102 | HOWMET AEROSPACE INC | HWM | 1,708 | $350,174 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,781 | $348,986 | 0.08% |
| 104 | MASTERCARD INCORPORATED | MA | 579 | $330,540 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 882 | $326,296 | 0.08% |
| 106 | WASTE CONNECTIONS INC | WCN | 1,817 | $318,629 | 0.08% |
| 107 | LAM RESEARCH CORP | LRCX | 1,861 | $318,566 | 0.08% |
| 108 | INNOVATOR ETFS TRUST | INHD | 4,294 | $311,830 | 0.07% |
| 109 | SEABRIDGE GOLD INC | SA | 10,300 | $304,777 | 0.07% |
| 110 | PEPSICO INC | PEP | 2,108 | $302,540 | 0.07% |
| 111 | VANGUARD INSTL INDEX FD | 922040852 | 3,971 | $299,672 | 0.07% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $293,628 | 0.07% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 2,014 | $289,016 | 0.07% |
| 114 | FREEPORT-MCMORAN INC | FCX | 5,590 | $283,916 | 0.07% |
| 115 | BERKLEY W R CORP | WRB-PH | 4,010 | $281,181 | 0.07% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,615 | $280,186 | 0.07% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 5,081 | $278,286 | 0.07% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,105 | $273,065 | 0.07% |
| 119 | SPDR SERIES TRUST | 78464A755 | 2,607 | $270,111 | 0.06% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $270,062 | 0.06% |
| 121 | WELLS FARGO CO NEW | 949746101 | 2,746 | $255,927 | 0.06% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,506 | $242,243 | 0.06% |
| 123 | THE TRADE DESK INC | 88339J105 | 6,168 | $234,137 | 0.06% |
| 124 | CNX RES CORP | CNX | 6,340 | $233,122 | 0.06% |
| 125 | AON PLC | AON | 660 | $232,901 | 0.06% |
| 126 | TKO GROUP HOLDINGS INC | TKO | 1,108 | $231,572 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,926 | $229,984 | 0.06% |
| 128 | COUPANG INC | CPNG | 9,566 | $225,662 | 0.05% |
| 129 | CARLYLE GROUP INC | CGABL | 3,805 | $224,914 | 0.05% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,002 | $220,220 | 0.05% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 1,244 | $215,871 | 0.05% |
| 132 | CHEVRON CORP NEW | CVX | 1,401 | $213,526 | 0.05% |
| 133 | DBX ETF TR | 233051879 | 6,500 | $213,525 | 0.05% |
| 134 | VANECK ETF TRUST | 92189F601 | 1,700 | $211,140 | 0.05% |
| 135 | NATURAL RESOURCE PARTNERS L | 63900P608 | 2,000 | $208,800 | 0.05% |
| 136 | TCW ETF TRUST | 29287L601 | 6,706 | $208,646 | 0.05% |
| 137 | ALAMOS GOLD INC NEW | AGI | 5,338 | $205,940 | 0.05% |
| 138 | FERGUSON ENTERPRISES INC | FERG | 924 | $205,712 | 0.05% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 1,412 | $202,345 | 0.05% |